Nottingham Advisors, Inc. Portfolio Stock Holdings
Nottingham Advisors, Inc. disclosed 112 stock positions valued at approximately $776.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $776.9M
Holdings by Sector
Nottingham Advisors, Inc. Portfolio Holdings in Q1 2026
106 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.95% | 853,952 | -3,094 | -0.36% | $77,308,276 |
| ISHARES TR | MBB | Other | 9.72% | 795,251 | +114,881 | +16.89% | $75,509,128 |
| SPDR SERIES TRUST | SPYV | Other | 6.33% | 868,602 | +58,035 | +7.16% | $49,145,482 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.96% | 816,880 | +144,966 | +21.58% | $46,300,745 |
| SPDR SERIES TRUST | SPYG | Other | 5.38% | 426,674 | +29,580 | +7.45% | $41,775,651 |
| JANUS DETROIT STR TR | JAAA | Other | 4.89% | 754,050 | +149,776 | +24.79% | $37,981,485 |
| ISHARES TR | IVV | Other | 4.37% | 52,008 | +4,069 | +8.49% | $33,972,417 |
| SPDR SERIES TRUST | SPIB | Other | 3.97% | 919,755 | +118,311 | +14.76% | $30,848,594 |
| ISHARES INC | IEMG | Other | 3.62% | 403,252 | +4,159 | +1.04% | $28,126,790 |
| SPDR SERIES TRUST | SPLG | Other | 3.52% | 356,956 | +12,413 | +3.60% | $27,321,450 |
| JANUS DETROIT STR TR | JSI | Other | 3.29% | 495,997 | +120,721 | +32.17% | $25,568,628 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.87% | 402,843 | +48,626 | +13.73% | $22,299,389 |
| ISHARES TR | IJH | Other | 2.57% | 295,619 | +35,877 | +13.81% | $19,963,195 |
| VANGUARD INDEX FDS | VOO | Other | 2.45% | 31,865 | +7,000 | +28.15% | $19,040,936 |
| WORLD GOLD TR | GLDM | Other | 1.96% | 164,385 | -7,436 | -4.33% | $15,236,800 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.95% | 151,764 | -19,433 | -11.35% | $15,155,167 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.93% | 135,627 | +8,808 | +6.95% | $14,982,714 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.81% | 287,509 | +6,360 | +2.26% | $14,070,679 |
| ISHARES TR | IJR | Other | 1.79% | 111,700 | -368 | -0.33% | $13,885,374 |
| ISHARES TR | IWF | Other | 1.34% | 24,400 | -767 | -3.05% | $10,403,963 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.27% | 122,890 | +7,507 | +6.51% | $9,902,509 |
| SPDR SERIES TRUST | SPMD | Other | 1.23% | 162,020 | +33,395 | +25.96% | $9,594,839 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 159,247 | +9,693 | +6.48% | $7,307,835 |
| ISHARES GOLD TR | IAU | Other | 0.91% | 80,317 | -9,398 | -10.48% | $7,080,747 |
| ISHARES TR | IWD | Other | 0.85% | 30,747 | -408 | -1.31% | $6,569,755 |
| GLOBAL X FDS | MLPX | Other | 0.84% | 88,333 | +30,056 | +51.57% | $6,531,372 |
| SPDR SERIES TRUST | SPSM | Other | 0.76% | 121,497 | +26,844 | +28.36% | $5,870,744 |
| ISHARES INC | EZU | Other | 0.64% | 79,198 | +893 | +1.14% | $4,960,947 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.56% | 205,032 | +15,809 | +8.35% | $4,336,427 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.55% | 56,786 | +16,000 | +39.23% | $4,243,050 |
| ISHARES TR | ESGD | Other | 0.52% | 42,516 | +368 | +0.87% | $4,065,352 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.52% | 79,920 | +32,945 | +70.13% | $4,044,752 |
| ISHARES TR | HDV | Other | 0.47% | 26,718 | +1,133 | +4.43% | $3,626,163 |
| ISHARES TR | IVW | Other | 0.46% | 31,769 | -417 | -1.30% | $3,593,436 |
| GLOBAL X FDS | CLIP | Other | 0.45% | 34,936 | -23,708 | -40.43% | $3,506,144 |
| ISHARES INC | EMXC | Other | 0.42% | 41,502 | - | - | $3,264,568 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.41% | 140,217 | +11,338 | +8.80% | $3,153,477 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.34% | 31,670 | - | - | $2,620,693 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.31% | 93,587 | -2,724 | -2.83% | $2,399,583 |
| ISHARES TR | IVE | Other | 0.26% | 9,431 | -265 | -2.73% | $1,991,239 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.26% | 49,538 | +6,434 | +14.93% | $1,988,455 |
| VANGUARD WORLD FD | EDV | Other | 0.25% | 30,465 | +300 | +0.99% | $1,978,702 |
| ISHARES TR BB RAT COR | HYBB | Other | 0.23% | 38,849 | +4,792 | +14.07% | $1,806,090 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 27,677 | -285 | -1.02% | $1,773,571 |
| ISHARES TR | DGRO | Other | 0.22% | 24,121 | - | - | $1,692,812 |
| CAMBRIA ETF TR | SYLD | Other | 0.20% | 20,617 | - | - | $1,554,728 |
| ISHARES TR | IMCG | Other | 0.19% | 18,682 | - | - | $1,471,581 |
| THIRD COAST BANCSHARES INC | TCBX | Financial Services | 0.18% | 37,423 | +37,423 | +100.00% | $1,415,712 |
| ISHARES INC | ESGE | Other | 0.18% | 31,026 | -748 | -2.35% | $1,410,732 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.17% | 26,680 | - | - | $1,346,806 |
| ISHARES TR | SGOV | Other | 0.17% | 13,191 | -58,256 | -81.54% | $1,327,806 |
| SPDR S&P 500 ETF TR | SPY | Other | 0.17% | 1,992 | +43 | +2.21% | $1,295,680 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.17% | 13,149 | - | - | $1,294,819 |
| ISHARES TR | ESGU | Other | 0.15% | 8,127 | -12 | -0.15% | $1,149,314 |
| LINDE PLC SHS | LIN | Other | 0.14% | 2,160 | - | - | $1,070,842 |
| APPLE INC | AAPL | Technology | 0.12% | 3,739 | - | - | $948,981 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.11% | 8,841 | - | - | $830,700 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.09% | 37,500 | +37,500 | +100.00% | $735,938 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.09% | 11,301 | -1 | -0.01% | $692,977 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 3,806 | -863 | -18.48% | $645,704 |
| ISHARES TR | USMV | Other | 0.08% | 6,831 | -40 | -0.58% | $633,507 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 3,555 | -90 | -2.47% | $619,992 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 2,049 | - | - | $588,432 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.07% | 11,034 | - | - | $578,513 |
| ISHARES INC | EEMS | Other | 0.07% | 8,297 | - | - | $573,986 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.07% | 6,189 | -40 | -0.64% | $572,450 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.07% | 1,220 | - | - | $565,092 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 975 | - | - | $562,751 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.07% | 4,896 | - | - | $560,739 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 2,609 | - | - | $543,376 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.06% | 5,200 | - | - | $487,448 |
| ISHARES TR | ACWX | Other | 0.06% | 7,100 | - | - | $486,137 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 2,113 | +4 | +0.19% | $458,992 |
| VANGUARD WORLD FD | VSGX | Other | 0.06% | 6,350 | - | - | $455,486 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.06% | 1,499 | - | - | $440,946 |
| M & T BK CORP | MTB | Financial Services | 0.06% | 2,075 | -1,903 | -47.84% | $428,944 |
| PIMCO ETF TR | LDUR | Other | 0.05% | 4,448 | +2,000 | +81.70% | $426,207 |
| PAYCHEX INC | PAYX | Technology | 0.05% | 4,353 | - | - | $400,952 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.05% | 7,399 | -35 | -0.47% | $399,940 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 5,843 | +110 | +1.92% | $398,142 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.05% | 2,507 | - | - | $394,301 |
| ISHARES TR | IBTH | Other | 0.05% | 17,000 | +17,000 | +100.00% | $381,310 |
| GLOBAL X FDS | RYLD | Other | 0.05% | 23,901 | +23,901 | +100.00% | $357,314 |
| ISHARES TR | IEF | Other | 0.05% | 3,723 | - | - | $355,323 |
| ISHARES TR | SUSB | Other | 0.04% | 12,572 | -30 | -0.24% | $315,105 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.04% | 6,423 | +6,423 | +100.00% | $312,867 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 2,750 | - | - | $308,743 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.04% | 24,195 | +24,195 | +100.00% | $307,763 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.04% | 31,220 | +31,220 | +100.00% | $305,018 |
| ISHARES TR | ACWI | Other | 0.04% | 2,149 | - | - | $297,378 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 786 | - | - | $290,954 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 6,055 | +758 | +14.31% | $276,411 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.04% | 5,504 | - | - | $276,301 |
| AT&T INC | T | Communication Services | 0.04% | 9,507 | -140 | -1.45% | $275,608 |
| KLA CORP | KLAC | Technology | 0.04% | 187 | - | - | $275,341 |
| ISHARES TR | SUSC | Other | 0.04% | 11,818 | -60 | -0.51% | $273,441 |
| VANECK ETF TRUST | GRNB | Other | 0.03% | 11,127 | -25 | -0.22% | $266,592 |
| ISHARES TR | ITOT | Other | 0.03% | 1,871 | -10 | -0.53% | $266,487 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,051 | - | - | $256,906 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.03% | 1,660 | - | - | $240,733 |